Talbros Automotive Components Limited (TALBROAUTO) — Working Capital to Net Assets Ratio
Talbros Automotive Components Limited (TALBROAUTO) has a Working Capital to Net Assets ratio of 32.8% as of September 2025. Working capital of Rs2.24 Billion (current assets of Rs5.02 Billion minus current liabilities of Rs2.78 Billion) is measured against net assets of Rs6.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Talbros Automotive Components Limited fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Talbros Automotive Components Limited Working Capital to Net Assets (2006–2025)
This chart shows how Talbros Automotive Components Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 32.8%, reflecting working capital of Rs2.24 Billion against net assets of Rs6.81 Billion INR. For the complete balance sheet picture, see TALBROAUTO asset base.
Annual Working Capital to Net Assets for Talbros Automotive Components Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Talbros Automotive Components Limited from 2006 to 2025, covering 20 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check asset resilience ratio of Talbros Automotive Components Limited to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.5% | Rs1.93 Billion | Rs6.33 Billion | Rs4.62 Billion | Rs2.68 Billion | ▲ +11.7 pp |
| 2024 | 18.9% | Rs1.01 Billion | Rs5.37 Billion | Rs3.71 Billion | Rs2.69 Billion | ▼ -2.8 pp |
| 2023 | 21.7% | Rs795.83 Million | Rs3.68 Billion | Rs3.44 Billion | Rs2.65 Billion | ▲ +3.1 pp |
| 2022 | 18.6% | Rs560.65 Million | Rs3.02 Billion | Rs3.03 Billion | Rs2.47 Billion | ▲ +2.3 pp |
| 2021 | 16.3% | Rs402.68 Million | Rs2.48 Billion | Rs2.99 Billion | Rs2.59 Billion | ▲ +11.2 pp |
| 2020 | 5.1% | Rs100.82 Million | Rs1.98 Billion | Rs2.65 Billion | Rs2.55 Billion | ▼ -2.0 pp |
| 2019 | 7.1% | Rs141.53 Million | Rs1.99 Billion | Rs2.80 Billion | Rs2.66 Billion | ▲ +4.2 pp |
| 2018 | 2.9% | Rs52.04 Million | Rs1.79 Billion | Rs2.68 Billion | Rs2.62 Billion | ▲ +2.6 pp |
| 2017 | 0.3% | Rs5.23 Million | Rs1.55 Billion | Rs2.16 Billion | Rs2.15 Billion | ▼ -19.0 pp |
| 2016 | 19.3% | Rs254.38 Million | Rs1.32 Billion | Rs2.56 Billion | Rs2.30 Billion | ▼ -0.8 pp |
| 2015 | 20.1% | Rs255.54 Million | Rs1.27 Billion | Rs2.41 Billion | Rs2.16 Billion | ▼ -1.6 pp |
| 2014 | 21.7% | Rs259.06 Million | Rs1.19 Billion | Rs2.12 Billion | Rs1.86 Billion | ▲ +3.4 pp |
| 2013 | 18.3% | Rs194.17 Million | Rs1.06 Billion | Rs2.06 Billion | Rs1.87 Billion | ▼ -3.5 pp |
| 2012 | 21.9% | Rs212.34 Million | Rs971.29 Million | Rs2.02 Billion | Rs1.81 Billion | ▼ -3.3 pp |
| 2011 | 25.1% | Rs219.42 Million | Rs872.69 Million | Rs1.89 Billion | Rs1.67 Billion | ▼ -82.5 pp |
| 2010 | 107.7% | Rs852.90 Million | Rs792.11 Million | Rs1.55 Billion | Rs696.61 Million | ▲ +10.1 pp |
| 2009 | 97.6% | Rs728.93 Million | Rs747.00 Million | Rs1.33 Billion | Rs602.07 Million | ▲ +10.1 pp |
| 2008 | 87.5% | Rs652.62 Million | Rs746.08 Million | Rs1.35 Billion | Rs696.44 Million | ▲ +46.9 pp |
| 2007 | 40.6% | Rs271.06 Million | Rs667.41 Million | Rs960.01 Million | Rs688.94 Million | ▼ -28.5 pp |
| 2006 | 69.1% | Rs461.74 Million | Rs668.23 Million | Rs744.65 Million | Rs282.91 Million | — |